MDAS

MEDASSETS INC COM STK (DE)
MDAS

Overview Fund Activity
Delisted

MDAS was delisted on the 27th of January, 2016.

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167 hedge funds and large institutions have $1.19B invested in MEDASSETS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 32 closing their positions.

Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
61
Reduced
55
Closed
32
Calls
$85K
Puts
$902K
Net Calls
-$817K
Net Calls Change
+$111K

Top Buyers

1
LM
1
Litespeed Management
New York
$30M
2
KCM
2
Kensico Capital Management
Connecticut
$28.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$121M
4
FCM
4
Freshford Capital Management
New York
$21.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$48.8M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$55.1M
2
CCM
2
Channing Capital Management
Illinois
$13.7M
3
Bank of America
3
Bank of America
North Carolina
$5.8M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
HCM
5
Highbridge Capital Management
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M 6,431,894 +1,303,981 +25%
BCM
2
Brown Capital Management
Maryland
$99.3M 5,273,969 -159,605 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.2M 3,995,118 -134,130 -3%
BFA
4
BlackRock Fund Advisors
California
$67M 3,562,600 +184,193 +5%
EAM
5
Eagle Asset Management
Florida
$55.1M 2,927,567 -1,664,450 -36%
PCP
6
P2 Capital Partners
New York
$53.4M 2,837,730 -53,208 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$48.8M 2,594,137 +720,548 +38%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43.9M 2,333,744 +100,322 +4%
Goldman Sachs
9
Goldman Sachs
New York
$37.3M 1,984,405 +259,522 +15%
LM
10
Litespeed Management
New York
$30M 1,594,164 +1,594,164 New
BIT
11
BlackRock Institutional Trust
California
$29.3M 1,559,446 -26,607 -2%
KCM
12
Kensico Capital Management
Connecticut
$28.1M 1,495,000 +1,495,000 New
State Street
13
State Street
Massachusetts
$23.2M 1,230,716 +17,927 +1%
GT
14
Glenmede Trust
Pennsylvania
$22.9M 1,218,220 +12,971 +1%
FCM
15
Freshford Capital Management
New York
$21.5M 1,143,000 +1,143,000 New
American Century Companies
16
American Century Companies
Missouri
$20.2M 1,075,633 +22,035 +2%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$20M 1,063,140 – –
Ameriprise
18
Ameriprise
Minnesota
$17.1M 909,361 +12,323 +1%
KCM
19
Kennedy Capital Management
Missouri
$16.3M 865,617 +509,332 +143%
HCM
20
Highbridge Capital Management
New York
$15.7M 836,813 -469,394 -36%
Northern Trust
21
Northern Trust
Illinois
$14.8M 785,626 +7,399 +1%
Deutsche Bank
22
Deutsche Bank
Germany
$14.2M 752,323 -9,321 -1%
CCM
23
Channing Capital Management
Illinois
$13.7M 727,903 -671,706 -48%
O
24
OppenheimerFunds
New York
$13.4M 711,350 -48,370 -6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$13.1M 695,997 -46,564 -6%
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